Tesla Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,166,700	5,031,792	4,889,316	2,933,288	1,481,633	4,245,428
Market Cap Growth	12.81%	2.91%	66.68%	97.98%	-65.10%	75.56%
Enterprise Value	5,070,921	4,940,578	4,813,559	2,870,674	1,428,458	4,227,481
Last Close Price	1382.52	1529.03	1567.10	918.35	458.23	1453.38
PE Ratio	404.79	394.22	181.82	52.66	30.91	192.54
PS Ratio	16.20	15.77	13.27	8.16	4.78	19.76
PB Ratio	18.53	18.05	17.59	12.42	8.48	33.67
P/TBV Ratio	18.70	18.21	17.78	12.70	8.78	35.77
P/FCF Ratio	246.91	240.46	362.01	181.29	51.45	213.44
P/OCF Ratio	104.14	101.42	86.87	59.59	26.42	92.51
EV/Sales Ratio	15.97	15.49	13.06	7.99	4.60	19.68
EV/EBITDA Ratio	123.47	139.82	97.97	57.02	21.76	112.26
EV/EBIT Ratio	-	337.22	166.64	86.95	27.39	162.36
EV/FCF Ratio	242.33	236.11	356.40	177.42	49.60	212.54
Debt / Equity Ratio	0.18	0.18	0.19	0.15	0.13	0.28
Debt / EBITDA Ratio	1.20	1.20	0.94	0.65	0.32	0.88
Debt / FCF Ratio	2.37	2.37	3.80	2.20	0.76	1.78
Net Debt / Equity Ratio	-0.35	-0.35	-0.31	-0.31	-0.36	-0.28
Net Debt / EBITDA Ratio	-2.79	-2.79	-1.76	-1.44	-0.95	-0.94
Net Debt / FCF Ratio	-4.72	-4.72	-6.41	-4.48	-2.17	-1.77
Asset Turnover	0.73	0.73	0.85	1.02	1.13	0.94
Inventory Turnover	6.37	6.37	6.26	5.98	6.52	8.16
Quick Ratio	1.54	1.54	1.43	1.14	0.95	1.00
Current Ratio	2.16	2.16	2.03	1.73	1.53	1.38
Return on Equity (ROE)	4.92%	4.92%	10.42%	27.35%	32.49%	20.43%
Return on Assets (ROA)	2.10%	2.10%	4.19%	5.88%	11.85%	7.13%
Return on Invested Capital (ROIC)	5.98%	6.10%	12.85%	24.18%	48.12%	28.75%
Return on Capital Employed (ROCE)	4.10%	4.10%	8.20%	11.40%	24.60%	15.40%
Earnings Yield	0.25%	0.25%	0.55%	1.90%	3.23%	0.52%
FCF Yield	0.41%	0.42%	0.28%	0.55%	1.94%	0.47%
Buyback Yield / Dilution	-0.86%	-0.86%	-0.37%	-0.29%	-2.63%	-4.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.